Asia Dragon Trust plc (DGN)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

360.00p

Buy

362.00p

arrow-down-1.00p (-0.28%)

Discount/Premium

-15.28%

Estimated NAV

424.91p

Prices updated at 24 Apr 2024, 16:55 BST
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Prices in GBX
Investment objective
To achieve long-term capital growth principally through investment in companies in the Asia Pacific region, excluding Japan.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 25 Apr 2024, 00:04

Trailing returns (%) as of 25 Apr 2024, 00:04

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 14-15.949.41
31 Mar 14 - 31 Mar 1520.6318.42
31 Mar 15 - 31 Mar 16-14.69-5.01
31 Mar 16 - 31 Mar 1737.2627.79
31 Mar 17 - 31 Mar 189.955.51
31 Mar 18 - 31 Mar 196.71-9.95
31 Mar 19 - 31 Mar 20-8.82-14.85
31 Mar 20 - 31 Mar 2150.6171.85
31 Mar 21 - 31 Mar 22-12.29-6.08
31 Mar 22 - 31 Mar 23-8.53-4.97
31 Mar 23 - 31 Mar 24-11.20-2.27

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.450.74
1 Month7.334.65
3 Months10.769.42
6 Months3.926.59
1 Year-9.90-10.10
3 Years annualised3.129.54
5 Years annualised4.042.91

Primary benchmark:

Peer group index: Morningstar IT Asia Pacific

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.